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Humana
HUM

Overview Fund Activity

732 hedge funds and large institutions have $31.7B invested in Humana in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 263 increasing their positions, 262 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
732
Holders Change
+15
Holders Change %
+2.09%
% of All Funds
16.08%
Holding in Top 10
19
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-34.48%
% of All Funds
0.42%
New
93
Increased
263
Reduced
262
Closed
73
Calls
$289M
Puts
$532M
Net Calls
-$243M
Net Calls Change
-$208M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$406M
2
Harris Associates
Harris Associates
Illinois
+$214M
3
Boston Partners
Boston Partners
Massachusetts
+$202M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$162M
5
Capital World Investors
Capital World Investors
California
+$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$328M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$230M
4
MC
Maverick Capital
Texas
-$176M
5
PHS
PFM Health Sciences
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
551
North Star Investment Management
Illinois
$281K +$281K +1,100 New
SBH
552
Segall Bryant & Hamill
Illinois
$280K – – –
MAM
553
Martingale Asset Management
Massachusetts
$275K -$1.33M -5,193 -83%
FPA
554
First Pacific Advisors
California
$275K – – –
PFP
555
Pinnacle Financial Partners
Tennessee
$273K +$273K +1,071 New
BAMCO Inc
556
BAMCO Inc
New York
$268K -$102K -400 -28%
Koshinski Asset Management
557
Koshinski Asset Management
Illinois
$266K -$51.2K -200 -16%
WS
558
Wedbush Securities
California
$265K – – –
GLA
559
Great Lakes Advisors
Illinois
$263K – – –
CIM
560
CIM Investment Management
Pennsylvania
$260K -$27.6K -108 -10%
NNP
561
Nachman Norwood & Parrott
South Carolina
$258K – – –
AIM
562
Allen Investment Management
New York
$256K – – –
KWMG
563
King Wealth Management Group
Florida
$256K – – –
OC
564
Oakworth Capital
Alabama
$256K – – –
WAS
565
WESPAC Advisors SoCal
California
$256K – – –
BA
566
Bristlecone Advisors
Washington
$250K -$13.8K -54 -5%
RIL
567
Rothschild Investment LLC
Illinois
$243K +$243K +950 New
WEC
568
Winslow Evans & Crocker
Massachusetts
$242K – – –
CP
569
Covenant Partners
Tennessee
$239K +$239K +935 New
CL
570
Choreo LLC
Illinois
$236K -$80.5K -314 -25%
BBA
571
BLB&B Advisors
Pennsylvania
$235K – – –
USAA
572
United Services Automobile Association
Texas
$233K -$23.8M -93,255 -99%
SWM
573
Segment Wealth Management
Texas
$233K – – –
CAN
574
Cetera Advisor Networks
California
$232K -$5.67K -22 -2%
MC
575
Matisse Capital
Oregon
$232K – – –
21 22
23
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